Daol Investment & Securities Co., Ltd. (KRX: 030210)
South Korea
· Delayed Price · Currency is KRW 2,980.00
+5.00 (0.17%)
Oct 11, 2024, 3:30 PM KST
Daol Investment & Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -64,722 | -10,868 | 93,786 | 161,943 | 75,089 | 50,095 | Upgrade
|
| Depreciation & Amortization, Total | 17,913 | 18,043 | 18,705 | 12,148 | 11,131 | 9,444 | Upgrade
|
| Gain (Loss) On Sale of Investments | 67,048 | 62,969 | 64,010 | -5,543 | -27,098 | -6,735 | Upgrade
|
| Stock-Based Compensation | 423.78 | 681.01 | 227.8 | 2,068 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -268,407 | -673,423 | 438,110 | 62,338 | 683,477 | 451,802 | Upgrade
|
| Other Operating Activities | -349,434 | -316,542 | -325,158 | -29,268 | 32,621 | -31,374 | Upgrade
|
| Operating Cash Flow | -370,561 | -683,193 | 319,345 | -619,515 | -764,212 | -582,876 | Upgrade
|
| Capital Expenditures | -2,610 | -2,371 | -7,789 | -6,872 | -1,809 | -2,359 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,732 | -7,431 | -4,154 | -4,477 | -2,043 | -1,805 | Upgrade
|
| Investment in Securities | -861.22 | 3,261 | 6,340 | 18,035 | 9,014 | -324.87 | Upgrade
|
| Other Investing Activities | 14,975 | 224,074 | 14,081 | 21,254 | 7,515 | 255.73 | Upgrade
|
| Investing Cash Flow | 665.71 | 211,484 | 8,592 | -29,222 | 6,286 | -210,233 | Upgrade
|
| Long-Term Debt Issued | - | 637,108 | 154,211 | 506,078 | 934,500 | 573,280 | Upgrade
|
| Total Debt Issued | 401,847 | 637,108 | 154,211 | 506,078 | 934,500 | 573,280 | Upgrade
|
| Long-Term Debt Repaid | - | -104,001 | -252,007 | -6,406 | - | -8,077 | Upgrade
|
| Total Debt Repaid | -130,892 | -104,001 | -252,007 | -6,406 | - | -8,077 | Upgrade
|
| Net Debt Issued (Repaid) | 270,956 | 533,107 | -97,796 | 499,672 | 934,500 | 565,203 | Upgrade
|
| Issuance of Common Stock | - | - | 47,771 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -292.84 | -292.84 | -17,119 | -2,858 | -2,078 | - | Upgrade
|
| Dividends Paid | -11,942 | -15,115 | -63,319 | -26,431 | -29,307 | - | Upgrade
|
| Other Financing Activities | -22,040 | -9,476 | -88,005 | 320,845 | -62,509 | 23,069 | Upgrade
|
| Financing Cash Flow | 236,681 | 508,223 | -218,468 | 791,228 | 840,606 | 588,273 | Upgrade
|
| Foreign Exchange Rate Adjustments | -200.87 | -18.44 | 404.09 | -3.55 | -45.42 | 149.63 | Upgrade
|
| Net Cash Flow | -132,832 | 36,496 | 106,069 | 142,488 | 82,635 | -204,687 | Upgrade
|
| Free Cash Flow | -373,171 | -685,564 | 311,556 | -626,386 | -766,021 | -585,235 | Upgrade
|
| Free Cash Flow Margin | -42.00% | -65.92% | 20.22% | -87.48% | -156.93% | -165.79% | Upgrade
|
| Free Cash Flow Per Share | -6335.65 | -10083.49 | 4714.95 | -10614.83 | -12880.42 | -9703.13 | Upgrade
|
| Cash Interest Paid | 315,059 | 329,218 | 222,302 | 42,957 | 1,794 | 28,091 | Upgrade
|
| Cash Income Tax Paid | 33,210 | 9,402 | 111,863 | 26,480 | 1,820 | 6,701 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.